BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BKDVvsSHRYETF Comparison

ETF 1

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.73%

Full BKDV fund page

VS

ETF 2

SHRY

First Trust Bloomberg Shareholder Yield ETF

This fund is part of

US High Dividend

-1.11%

Full SHRY fund page

BNY Mellon Dynamic Value ETF (BKDV) belongs to the Uncategorized Equities segment. First Trust Bloomberg Shareholder Yield ETF (SHRY) is part of the US High Dividend segment. BKDV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, SHRY's top sector exposures are Information Technology, Financials and Communication Services. Both BKDV and SHRY have the same Total Expense Ratio (TER) of 0.6%. BKDV is up 14.7% year-to-date (YTD) with +$677M in YTD flows. SHRY performs worse with 3.94% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of BKDV and SHRY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BKDV vs SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKDV SHRY	+3.31%-1.10%	+11.81%-0.14%	+14.70%+3.94%	+29.59%+5.38%	n/a+41.81%	n/a+46.95%
Flows	BKDV SHRY	+$76M-$2M	+$408M-$2M	+$677M-$2M	+$1.01B-$4M	--$8M	--$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKDV SHRY	+14.41%+10.67%	+12.27%+10.82%	n/a+12.91%	n/a+15.86%
Max drawdown	BKDV SHRY	-2.76%-3.31%	-6.54%-7.16%	n/a-15.23%	n/a-23.88%
Max drawdown duration	BKDV SHRY	7d57d	67d99d	n/a208d	n/a717d

Trading data

Create an account to view trading data

Join for free

	BKDV	SHRY
Last sale 6/17/2026 at 1:30 PM	$33.23	$42.55
Previous close 06/17/2026	$33.61	$43.42
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 18, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

BKDV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	BKDV	SHRY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	BKDV	SHRY
Last price	$33.23	$42.55
1D performance	-1.13%	-2.01%
AuM	$1.57 B	$15.20 M
E/R	0.6%	0.6%

Characteristics

	BKDV	SHRY
Management strategy	Active	Passive
Provider	BNY Mellon	First Trust
Benchmark	-	Bloomberg Shareholder Yield Index
N° of holdings	76	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2024	June 20, 2017
ESG	No	No

More BKDV data on Trackinsight

More SHRY data on Trackinsight

Exposure

Countries

BKDV

USA

84.85%

Other

15.15%

SHRY

USA

93.9%

Other

6.1%

Sectors

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

SHRY

Information Techn.

24.93%

Financials

15.52%

Communication Ser.

13%

Energy

10.59%

Consumer Staples

10.31%

Health Care

8.43%

Other

17.22%

Diversification

BKDV

Total weight of top 15 holdings out of 15

34.74%

SHRY

Total weight of top 15 holdings out of 15

55.67%

Top 15 holdings

Data as of April 30, 2026

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

APPLIED MATERIAL

2.11%

COLGATE-PALMOLIVE CO

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

SHRY

FOX CORP

5.23%

PAYPAL HOLDINGS

4.99%

METLIFE

4.83%

FISERV

4.62%

COMCAST

4.48%

D R HORTON

3.93%

QUALCOMM

3.78%

AMERIPRISE FINANCE

3.53%

ADOBE INC

3.40%

CHARTER COMMUNICATIONS INC(NEW)

3.29%

KROGER

2.97%

ALTRIA GROUP

2.91%

SCHLUMBERGER

2.77%

AFLAC

2.57%

BOOKING HOLDINGS

2.37%

Frequently asked questions about BKDV and SHRY

How have the BKDV and SHRY ETFs performed in 2026?

As of June 17, 2026, BKDV is up 14.7% year-to-date (YTD), while SHRY has returned 3.94%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or SHRY?

Year-to-date, the BKDV ETF saw +$677M in flows, compared to -$2M for SHRY.

Which ETF is more volatile: BKDV or SHRY?

Over the past year, BKDV had a volatility of 12.27%, while SHRY experienced 10.82%.

Which ETF is bigger: BKDV or SHRY?

As of June 17, 2026, BKDV holds $1.57 B in assets under management (AUM), while SHRY manages $15.20 M.

What sectors do the BKDV and SHRY ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SHRY focuses on Information Technology, Financials and Communication Services.

BKDVvsSHRYETF Comparison

BNY Mellon Dynamic Value ETF

First Trust Bloomberg Shareholder Yield ETF

BKDV vs SHRY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BKDV and SHRY ETFs performed in 2026?

As of June 17, 2026, BKDV is up 14.7% year-to-date (YTD), while SHRY has returned 3.94%. That puts BKDV better performer ahead so far this year.

Which ETF is attracting more investor money: BKDV or SHRY?

Year-to-date, the BKDV ETF saw +$677M in flows, compared to -$2M for SHRY.

Which ETF is more volatile: BKDV or SHRY?

Over the past year, BKDV had a volatility of 12.27%, while SHRY experienced 10.82%.

Which ETF is bigger: BKDV or SHRY?

As of June 17, 2026, BKDV holds $1.57 B in assets under management (AUM), while SHRY manages $15.20 M.

What sectors do the BKDV and SHRY ETFs invest in?

BKDV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SHRY focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BKDV ETF and SHRY ETF?

BKDV top holdings include JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS. SHRY holds in its top three: FOX CORP, PAYPAL HOLDINGS and METLIFE.

Which ETF is more diversified: BKDV or SHRY?

BKDV holds 77 securities with 34.74% of its assets in the top 15. SHRY has 50 securities and a top 15 weight of 55.67%.

Have you tried our ETF Compare tool?